Matthews Asia Innovators Active ETF (MINV) Holdings List

MINV Geographic Exposure

MINV's largest geographic exposure is Korea, Republic of at 18.2%, followed by Taiwan, Province of China at 15.8%.

• Korea, Republic of

  18.2%
• Taiwan, Province of China

  15.8%
• China

  13.9%
• Cayman Islands

  11.2%
• United States

  7.4%
• Hong Kong

  3.3%
• India

  2.9%
• Japan

  1.5%

MINV Currency Exposure

MINV's largest currency exposure is TWD at 18.6%, followed by USD at 18.2%.

• TWD

  18.6%
• USD

  18.2%
• KRW

  18.2%
• HKD

  13.9%
• CNY

  13.4%
• INR

  11.0%
• CNH

  5.9%
• JPY

  1.5%

MINV Sector Exposure

MINV's largest sector exposure is Technology at 49.7%, followed by Industrials at 14.1%.

• Technology

  49.7%
• Industrials

  14.1%
• Consumer Discretionary

  12.4%
• Health Care

  5.6%
• Communications

  1.3%
• Energy

  0.5%

MINV Industry Exposure

MINV's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.2%, followed by Electronic Equipment, Instruments & Components at 10.4%.

• Semiconductors & Semiconductor Equipment

  22.2%
• Electronic Equipment, Instruments & Components

  10.4%
• Communications Equipment

  6.9%
• Software

  6.9%
• Internet & Direct Marketing Retail

  6.5%
• Biotechnology

  5.6%
• Electrical Equipment

  5.2%
• Household Durables

  5.1%
• Machinery

  4.3%
• Hotels, Restaurants & Leisure

  2.4%
• Other

  8.3%

MINV Sub-Industry Exposure

MINV's largest sub-industry exposure is Semiconductors at 20.3%, followed by Electronic Components at 7.4%.

• Semiconductors

  20.3%
• Electronic Components

  7.4%
• Communications Equipment

  6.9%
• Application Software

  6.9%
• Internet & Direct Marketing Retail

  6.5%
• Industrial Machinery & Supplies

  5.7%
• Biotechnology

  5.6%
• Electronic Manufacturing Services

  4.0%
• Household Appliances

  3.6%
• Electrical Components & Equipment

  3.5%
• Other

  13.5%

MINV Coupon Exposure

MINV's largest coupon exposure is 2-4 at 10.8%.

• 2-4

  10.8%